Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
602
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025–30 September 2026ConsolidatedJapanese GAAPNet Sales1,245,002¥ millionYear on year +2.5%Progress 95.5%
Operating profit18,782¥ millionYear on year +3.3%Progress 106.1%
Ordinary income21,328¥ millionYear on year +6.1%Progress 106.6%
Net income attributable to owners of the parent14,840¥ millionYear on year +12.2%Progress 110.7%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥488.67
Operating Margin1.5%
Financial position at period-end
Total assets475,991¥ million
of which net assets 183,576 ¥ millionEquity ratio 36.8%vs. prior year-end +0.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+23,724
Investment-3,121
Financials-11,834
Net change+8,769
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥80,082 million
Segment revenueAmbient-temperature distribution business ¥752,293 million (YoY +1.4%), Temperature-controlled distribution business ¥120,738 million (YoY +2.4%), Alcoholic beverages distribution business ¥263,314 million (YoY +3.4%), Overseas Business ¥104,408 million (YoY +9.0%), Other ¥12,645 million (YoY +0.7%)
Segment profitAmbient-temperature distribution business ¥14,562 million (YoY +1.5%), Temperature-controlled distribution business ¥1,493 million (YoY +12.6%), Alcoholic beverages distribution business ¥1,640 million (YoY +0.6%), Overseas Business ¥404 million (YoY +105.8%), Other ¥494 million (YoY -3.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,303,000 million (YoY +4.7%)
Operating profit¥17,700 million (YoY -5.8%)
Ordinary income¥20,000 million (YoY -6.2%)
Net income¥13,400 million (YoY -9.7%)
Annual Dividend Forecast160 yen → 175 yen（+9.4%）
Payout ratio39.4%
Factors Behind Changes in Business Performance
Higher transaction volumes, primarily with existing customers, and recognition of gains on sales of investment securities and other items associated with the sale of cross-shareholdings. For the next fiscal year, higher system-related costs and other factors.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥746 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥35 million, Gain on sale of investment securities ¥4,620 million, Subsidy income ¥74 million, Compensation received ¥8 million / Extraordinary loss Impairment loss ¥746 million, Loss on sale of non-current assets ¥0 million, Loss on disposal of non-current assets ¥115 million, Loss on valuation of investment securities ¥1,667 million, Loss on valuation of telephone subscription rights ¥3 million, Office relocation expenses ¥105 million, Loss on lease cancellation ¥0 million, Loss on disposal of inventories ¥75 million
Depreciation and amortization¥6,588 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End35,000,000 shares
Treasury Shares at Period-End4,817,955 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥1,245,002 million (YoY +2.5%) |
| Operating profit | ¥18,782 million (YoY +3.3%) |
| Ordinary income | ¥21,328 million (YoY +6.1%) |
| Profit attributable to owners of the parent | ¥14,840 million (YoY +12.2%) |
| Net income per share | ¥488.67 |
| Operating Margin | 1.5% |
| Equity ratio | End of the current fiscal period 36.8% / End of previous period 36.2% |
| Total assets | ¥475,991 million |
| Net assets | ¥183,576 million |
| Cash flows from operating activities | ¥23,724 million |
| Cash flows from investing activities | ¥-3,121 million |
| Cash flows from financing activities | ¥-11,834 million |
| Cash and cash equivalents at end of period | ¥80,082 million |
| Full-year earnings forecast | Net Sales ¥1,303,000 million (YoY +4.7%) / Operating profit ¥17,700 million (YoY -5.8%) / Ordinary income ¥20,000 million (YoY -6.2%) / Net income ¥13,400 million (YoY -9.7%) |
| Annual Dividend Forecast | 160 yen → 175 yen（+9.4%） |
| Payout ratio | 39.4% |
| Segment revenue | Ambient-temperature distribution business ¥752,293 million (YoY +1.4%), Temperature-controlled distribution business ¥120,738 million (YoY +2.4%), Alcoholic beverages distribution business ¥263,314 million (YoY +3.4%), Overseas Business ¥104,408 million (YoY +9.0%), Other ¥12,645 million (YoY +0.7%) |
| Segment profit | Ambient-temperature distribution business ¥14,562 million (YoY +1.5%), Temperature-controlled distribution business ¥1,493 million (YoY +12.6%), Alcoholic beverages distribution business ¥1,640 million (YoY +0.6%), Overseas Business ¥404 million (YoY +105.8%), Other ¥494 million (YoY -3.2%) |
| Depreciation and amortization | ¥6,588 million |
| Impairment loss | ¥746 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥35 million, Gain on sale of investment securities ¥4,620 million, Subsidy income ¥74 million, Compensation received ¥8 million / Extraordinary loss Impairment loss ¥746 million, Loss on sale of non-current assets ¥0 million, Loss on disposal of non-current assets ¥115 million, Loss on valuation of investment securities ¥1,667 million, Loss on valuation of telephone subscription rights ¥3 million, Office relocation expenses ¥105 million, Loss on lease cancellation ¥0 million, Loss on disposal of inventories ¥75 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 35,000,000 shares |
| Treasury Shares at Period-End | 4,817,955 shares |
| Factors Behind Changes in Business Performance | Higher transaction volumes, primarily with existing customers, and recognition of gains on sales of investment securities and other items associated with the sale of cross-shareholdings. For the next fiscal year, higher system-related costs and other factors. |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Operating revenue increased due to higher transaction volumes, primarily with existing customers, while net income attributable to owners of the parent increased due to the recognition of gains on sales of investment securities and other items associated with the sale of cross-shareholdings. For the fiscal year ending September 2027, operating profit and lower-line profit are expected to decline due to higher system-related costs and other factors.
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